Equitec Proprietary Markets 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
21VIANET GROUP INC	SPONSORED ADR	90138A103	235	11,100	SH		SOLE		11,100	0	0
21VIANET GROUP INC	SPONSORED ADR	90138A103	235	11,100	SH	Put	SOLE		0	0	0
ABBVIE INC	COM	00287Y109	53	900	SH	Put	SOLE		0	0	0
ABBVIE INC	COM	00287Y109	2,411	40,700	SH	Call	SOLE		0	0	0
ABBVIE INC	COM	00287Y109	89	1,494	SH		SOLE		1,494	0	0
ADEPTUS HEALTH INC	CL A	006855100	27	500	SH		SOLE		500	0	0
AIRGAS INC	COM	009363102	484	3,500	SH	Call	SOLE		0	0	0
AIRGAS INC	COM	009363102	69	500	SH		SOLE		500	0	0
AIRGAS INC	COM	009363102	982	7,100	SH	Put	SOLE		0	0	0
ALLERGAN PLC	SHS	G0177J108	1,188	3,800	SH	Put	SOLE		0	0	0
ALTERA CORP	COM	021441100	0	42,100	SH	Call	SOLE		0	0	0
AMEC FOSTER WHEELER PLC	SPONSORED ADR	00167X205	251	39,018	SH		SOLE		39,018	0	0
AMEC FOSTER WHEELER PLC	SPONSORED ADR	00167X205	301	46,800	SH	Put	SOLE		0	0	0
AMERICAN CAP LTD	COM	02503Y103	2,093	151,772	SH		SOLE		151,772	0	0
API TECHNOLOGIES CORP	COM NEW	00187E203	892	646,016	SH		SOLE		646,016	0	0
APPLE INC	COM	037833100	53	500	SH		SOLE		500	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,019	30,000	SH	Call	SOLE		0	0	0
AT&T INC	COM	00206R102	399	11,600	SH	Call	SOLE		0	0	0
AT&T INC	COM	00206R102	878	25,516	SH		SOLE		25,516	0	0
AT&T INC	COM	00206R102	3,197	92,900	SH	Put	SOLE		0	0	0
ATLAS ENERGY GROUP LLC	COM	04929Q102	92	97,008	SH		SOLE		97,008	0	0
ATLAS RESOURCE PARTNERS LP	COM UNT LTD PR	04941A101	823	798,861	SH		SOLE		798,861	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	7	160	SH		SOLE		160	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	332	7,500	SH	Put	SOLE		0	0	0
BOX INC	CL A	10316T104	29	2,100	SH		SOLE		2,100	0	0
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	5	8,000	SH	Put	SOLE		0	0	0
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	5	8,000	SH		SOLE		8,000	0	0
BROADCOM CORP	CL A	111320107	28,835	498,700	SH	Call	SOLE		0	0	0
BROADCOM CORP	CL A	111320107	54,518	942,900	SH	Put	SOLE		0	0	0
BROADCOM CORP	CL A	111320107	17,277	298,800	SH		SOLE		298,800	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	826	25,900	SH		SOLE		25,900	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	319	10,000	SH	Call	SOLE		0	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	979	30,700	SH	Put	SOLE		0	0	0
CAMPUS CREST CMNTYS INC	COM	13466Y105	235	34,500	SH		SOLE		34,500	0	0
CAMPUS CREST CMNTYS INC	COM	13466Y105	235	34,500	SH	Put	SOLE		0	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1,051	233,607	SH		SOLE		233,607	0	0
DEPOMED INC	COM	249908104	145	8,000	SH	Call	SOLE		0	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	2,048	1,540,100	SH		SOLE		1,540,100	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	1,168	85,000	SH	Call	SOLE		0	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	29	1,300	SH	Call	SOLE		0	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	21	961	SH		SOLE		961	0	0
EXPEDIA INC DEL	COM NEW	30212P303	149	1,200	SH	Call	SOLE		0	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	756	36,500	SH	Put	SOLE		0	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	443	21,400	SH		SOLE		21,400	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	5,580	874,615	SH		SOLE		874,615	0	0
FIRSTHAND TECH VALUE FD INC	COM	33766Y100	1,352	165,543	SH		SOLE		165,543	0	0
FOUNDATION MEDICINE INC	COM	350465100	1,375	65,269	SH		SOLE		65,269	0	0
FOUNDATION MEDICINE INC	COM	350465100	1,689	80,200	SH	Put	SOLE		0	0	0
FOUNDATION MEDICINE INC	COM	350465100	1,131	53,700	SH	Call	SOLE		0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	88	13,000	SH	Call	SOLE		0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	7	1,000	SH	Put	SOLE		0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	400	59,089	SH		SOLE		59,089	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	18	100	SH		SOLE		100	0	0
GSV CAP CORP	COM	36191J101	1,643	175,356	SH		SOLE		175,356	0	0
GULF COAST ULTRA DEEP RTY TR	ROYALTY TR UNT	40222T104	243	1,620,011	SH		SOLE		1,620,011	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	31	500	SH		SOLE		500	0	0
INTREXON CORP	COM	46122T102	757	25,100	SH	Put	SOLE		0	0	0
INTREXON CORP	COM	46122T102	356	11,817	SH		SOLE		11,817	0	0
INTREXON CORP	COM	46122T102	1,559	51,700	SH	Call	SOLE		0	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	0	1	SH		SOLE		1	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	471	35,700	SH		SOLE		35,700	0	0
ITERIS INC	COM	46564T107	316	146,828	SH		SOLE		146,828	0	0
JA SOLAR HOLDINGS CO LTD	SPON ADR REP5ORD	466090206	51	5,300	SH	Put	SOLE		0	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	886	39,200	SH	Put	SOLE		0	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	504	22,300	SH	Call	SOLE		0	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	358	15,862	SH		SOLE		15,862	0	0
KEURIG GREEN MTN INC	COM	49271M100	32,753	364,000	SH	Call	SOLE		0	0	0
KEURIG GREEN MTN INC	COM	49271M100	38,925	432,600	SH	Put	SOLE		0	0	0
KEURIG GREEN MTN INC	COM	49271M100	10,321	114,700	SH		SOLE		114,700	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,812	121,441	SH		SOLE		121,441	0	0
KINDER MORGAN INC DEL	COM	49456B101	525	35,200	SH	Call	SOLE		0	0	0
KINDER MORGAN INC DEL	COM	49456B101	181	12,100	SH	Put	SOLE		0	0	0
KING DIGITAL ENTMT PLC	ORD SHS	G5258J109	36	2,000	SH	Call	SOLE		0	0	0
LUNA INNOVATIONS	COM	550351100	58	53,898	SH		SOLE		53,898	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	9	600	SH		SOLE		600	0	0
MEDASSETS INC	COM	584045108	319	10,300	SH		SOLE		10,300	0	0
MEDASSETS INC	COM	584045108	412	13,300	SH	Put	SOLE		0	0	0
MEDASSETS INC	COM	584045108	62	2,000	SH	Call	SOLE		0	0	0
MEDLEY CAP CORP	COM	58503F106	216	28,710	SH		SOLE		28,710	0	0
MONSTER WORLDWIDE INC	COM	611742107	4,008	699,445	SH		SOLE		699,445	0	0
MYLAN N V	SHS EURO	N59465109	3,963	73,300	SH		SOLE		73,300	0	0
MYLAN N V	SHS EURO	N59465109	1,806	33,400	SH	Call	SOLE		0	0	0
MYLAN N V	SHS EURO	N59465109	3,963	73,300	SH	Put	SOLE		0	0	0
NATIONAL HOLDINGS CORP	COM NEW	636375206	560	198,510	SH		SOLE		198,510	0	0
NETFLIX INC	COM	64110L106	286	2,500	SH		SOLE		2,500	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	8	500	SH		SOLE		500	0	0
NORDIC AMERN OFFSHORE LTD	SHS	Y6366T112	26	5,017	SH		SOLE		5,017	0	0
NUVERRA ENVIRONMENTAL SOLUTI	COM NEW	67091K203	8	15,375	SH		SOLE		15,375	0	0
NUVERRA ENVIRONMENTAL SOLUTI	COM NEW	67091K203	1	1,600	SH	Call	SOLE		0	0	0
NUVERRA ENVIRONMENTAL SOLUTI	COM NEW	67091K203	2	3,300	SH	Put	SOLE		0	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,825	27,000	SH	Call	SOLE		0	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	47	700	SH		SOLE		700	0	0
OFFICE DEPOT INC	COM	676220106	96	17,000	SH		SOLE		17,000	0	0
OFFICE DEPOT INC	COM	676220106	28	5,000	SH	Call	SOLE		0	0	0
OFFICE DEPOT INC	COM	676220106	179	31,800	SH	Put	SOLE		0	0	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	14,949	515,130	SH		SOLE		515,130	0	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	10,853	374,000	SH	Call	SOLE		0	0	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	20,111	693,000	SH	Put	SOLE		0	0	0
PARTNERRE LTD	COM	G6852T105	1,914	13,700	SH	Put	SOLE		0	0	0
PARTNERRE LTD	COM	G6852T105	1,956	14,000	SH		SOLE		14,000	0	0
PARTNERRE LTD	COM	G6852T105	3,410	24,400	SH	Call	SOLE		0	0	0
PINNACLE ENTMT INC	COM	723456109	622	20,000	SH	Call	SOLE		0	0	0
PMC-SIERRA INC	COM	69344F106	209	18,000	SH	Put	SOLE		0	0	0
PMC-SIERRA INC	COM	69344F106	354	30,500	SH	Call	SOLE		0	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	47	2,300	SH		SOLE		2,300	0	0
PRECISION CASTPARTS CORP	COM	740189105	2,413	10,400	SH	Put	SOLE		0	0	0
PRECISION CASTPARTS CORP	COM	740189105	1,578	6,800	SH		SOLE		6,800	0	0
PRECISION CASTPARTS CORP	COM	740189105	8,770	37,800	SH	Call	SOLE		0	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	728	10,000	SH	Put	SOLE		0	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	546	7,500	SH	Call	SOLE		0	0	0
RENESOLA LTD	SPONS ADS	75971T103	55	32,500	SH	Call	SOLE		0	0	0
RENESOLA LTD	SPONS ADS	75971T103	0	190	SH		SOLE		190	0	0
RENESOLA LTD	SPONS ADS	75971T103	10	6,000	SH	Put	SOLE		0	0	0
REYNOLDS AMERICAN INC	COM	761713106	47	1,014	SH		SOLE		1,014	0	0
REYNOLDS AMERICAN INC	COM	761713106	2,584	56,000	SH	Put	SOLE		0	0	0
REYNOLDS AMERICAN INC	COM	761713106	332	7,200	SH	Call	SOLE		0	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	241	4,500	SH	Call	SOLE		0	0	0
SANDISK CORP	COM	80004C101	8,234	108,350	SH		SOLE		108,350	0	0
SANDISK CORP	COM	80004C101	152	2,000	SH	Call	SOLE		0	0	0
SANDISK CORP	COM	80004C101	7,949	104,600	SH	Put	SOLE		0	0	0
SANDRIDGE ENERGY INC	COM	80007P307	0	100	SH		SOLE		100	0	0
SILVER BAY RLTY TR CORP	COM	82735Q102	63	4,000	SH		SOLE		4,000	0	0
SOLARWINDS INC	COM	83416B109	3,664	62,200	SH	Put	SOLE		0	0	0
SOLARWINDS INC	COM	83416B109	4,011	68,100	SH		SOLE		68,100	0	0
SOLARWINDS INC	COM	83416B109	9,395	159,500	SH	Call	SOLE		0	0	0
SOLERA HOLDINGS INC	COM	83421A104	17,765	324,000	SH		SOLE		324,000	0	0
SOLERA HOLDINGS INC	COM	83421A104	7,687	140,200	SH	Call	SOLE		0	0	0
SOLERA HOLDINGS INC	COM	83421A104	17,666	322,200	SH	Put	SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,044,467	5,123,200	SH	Put	SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	26,931	132,100	SH		SOLE		132,100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	318,384	1,561,700	SH	Call	SOLE		0	0	0
SUNEDISON INC	COM	86732Y109	568	111,632	SH		SOLE		111,632	0	0
SYNAPTICS INC	COM	87157D109	1,904	23,700	SH	Call	SOLE		0	0	0
TARGA RES CORP	COM	87612G101	271	10,000	SH	Call	SOLE		0	0	0
TELENAV INC	COM	879455103	2,040	358,511	SH		SOLE		358,511	0	0
TIME WARNER CABLE INC	COM	88732J207	25,296	136,300	SH	Call	SOLE		0	0	0
TIME WARNER CABLE INC	COM	88732J207	39,419	212,400	SH	Put	SOLE		0	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	35	2,800	SH	Call	SOLE		0	0	0
TWITTER INC	COM	90184L102	1,032	44,587	SH		SOLE		44,587	0	0
UNITED ONLINE INC	COM NEW	911268209	3,525	298,992	SH		SOLE		298,992	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	12	1,100	SH		SOLE		1,100	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,768	18,400	SH	Call	SOLE		0	0	0
USA TECHNOLOGIES INC	COM NO PAR	90328S500	33	10,659	SH		SOLE		10,659	0	0
VRINGO INC	COM NEW	92911N302	419	169,500	SH	Call	SOLE		0	0	0
VRINGO INC	COM NEW	92911N302	11	4,406	SH		SOLE		4,406	0	0
VRINGO INC	COM NEW	92911N302	47	19,100	SH	Put	SOLE		0	0	0
WILLIAMS COS INC DEL	COM	969457100	3,732	145,200	SH	Call	SOLE		0	0	0
WILLIAMS COS INC DEL	COM	969457100	3,264	127,000	SH		SOLE		127,000	0	0
WILLIAMS COS INC DEL	COM	969457100	11,025	429,000	SH	Put	SOLE		0	0	0
YAHOO INC	COM	984332106	7,433	223,493	SH		SOLE		223,493	0	0
YOUKU TUDOU INC	SPONSORED ADR	98742U100	190	7,000	SH		SOLE		7,000	0	0